13F HOLDINGS REPORT
First Command Advisory Services, Inc.
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001727336-24-000004
Total Value
$9.64B
Positions
514
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 8,805,890 | $4.82B | 50.00% |
| 2 | Invesco NASDAQ 100 ETF | IVZ | 4,784,759 | $943.1M | 9.79% |
| 3 | iShares Core S&P Small-Cap ETF | 464287804 | 8,681,654 | $926.2M | 9.61% |
| 4 | Invesco S&P 500 Quality ETF | IVZ | 13,119,966 | $833.7M | 8.65% |
| 5 | iShares Core S&P Mid Cap ETF | 464287507 | 10,847,859 | $634.9M | 6.59% |
| 6 | iShares MSCI Japan ETF | 46434G822 | 5,671,347 | $387.1M | 4.02% |
| 7 | iShares Core MSCI EAFE ETF | 46432F842 | 2,229,025 | $161.9M | 1.68% |
| 8 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 1,511,848 | $121.2M | 1.26% |
| 9 | Vanguard Mid-Cap ETF | 922908629 | 484,807 | $117.4M | 1.22% |
| 10 | iShares Core Dividend Growth ETF | 46434V621 | 1,528,330 | $88.0M | 0.91% |
| 11 | iShares Gold Trust ETF | IAU | 1,408,755 | $61.9M | 0.64% |
| 12 | Dimensional U S Small Cap ETF | 25434V500 | 926,326 | $55.7M | 0.58% |
| 13 | SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | 1,381,784 | $55.6M | 0.58% |
| 14 | Vanguard Short-Term Treasury Index Fund ETF | 92206C102 | 892,118 | $51.7M | 0.54% |
| 15 | Vanguard Real Estate ETF | 922908553 | 521,141 | $43.7M | 0.45% |
| 16 | Vanguard Small-Cap ETF | 922908751 | 189,588 | $41.3M | 0.43% |
| 17 | SPDR SER TR S&P 500 VALUE ETF | 78464A508 | 460,630 | $22.5M | 0.23% |
| 18 | Vanguard 500 Index Fund ETF | 922908363 | 41,868 | $20.9M | 0.22% |
| 19 | Dimensional U S Targeted Value ETF | 25434V609 | 376,651 | $19.5M | 0.20% |
| 20 | Schwab US Dividend Equity ETF | 808524797 | 226,307 | $17.6M | 0.18% |
| 21 | iShares Edge MSCI Multifactor Intl ETF | 46434V274 | 512,745 | $15.0M | 0.16% |
| 22 | Goldman Sachs ActiveBeta US Large Cap Equity ETF | NVGLF | 123,467 | $13.2M | 0.14% |
| 23 | Dimensional International Value ETF | 25434V807 | 348,044 | $12.5M | 0.13% |
| 24 | Invesco Russell 2000 Dynamic Multifactor ETF | IVZ | 327,681 | $11.9M | 0.12% |
| 25 | Microsoft Corp | MSFT | 24,135 | $10.8M | 0.11% |
| 26 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 146,668 | $9.9M | 0.10% |
| 27 | Apple Inc | AAPL | 40,512 | $8.5M | 0.09% |
| 28 | Berkshire Hathaway Inc B | BRK-A | 13,546 | $5.5M | 0.06% |
| 29 | Vanguard Dividend Appreciation ETF | 921908844 | 23,646 | $4.3M | 0.04% |
| 30 | Exxon Mobil Corp | XOM | 36,706 | $4.2M | 0.04% |
| 31 | Amazon.com, Inc | AMZN | 19,275 | $3.7M | 0.04% |
| 32 | Chevron Corp | CVX | 23,121 | $3.6M | 0.04% |
| 33 | Vanguard Total International Stock ETF | 921909768 | 59,421 | $3.6M | 0.04% |
| 34 | Procter & Gamble Co | 742718109 | 17,420 | $2.9M | 0.03% |
| 35 | Northrop Grumman Corp | NOC | 5,636 | $2.5M | 0.03% |
| 36 | Home Depot | HD | 6,758 | $2.3M | 0.02% |
| 37 | First Trust Value Line Dividend ETF | 33734H106 | 53,985 | $2.2M | 0.02% |
| 38 | Johnson & Johnson | JNJ | 14,416 | $2.1M | 0.02% |
| 39 | NVIDIA Corporation | NVDA | 17,042 | $2.1M | 0.02% |
| 40 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 19,441 | $1.9M | 0.02% |
| 41 | Eli Lily & Co | LLY | 2,025 | $1.8M | 0.02% |
| 42 | Alphabet Inc Class C | GOOG | 9,580 | $1.8M | 0.02% |
| 43 | Pepsico Inc | PEP | 10,636 | $1.8M | 0.02% |
| 44 | iShares S&P 500 Growth ETF | 464287309 | 18,916 | $1.8M | 0.02% |
| 45 | Visa Inc. | V | 6,116 | $1.6M | 0.02% |
| 46 | JPMorgan Chase & Co | VYLD | 7,788 | $1.6M | 0.02% |
| 47 | Walmart Inc | WMT | 23,201 | $1.6M | 0.02% |
| 48 | Alphabet, Inc. Class A | GOOG | 8,268 | $1.5M | 0.02% |
| 49 | Invesco S&P 500 Low Volatility ETF | IVZ | 21,910 | $1.4M | 0.01% |
| 50 | Vanguard Total Stock Market ETF | 922908769 | 5,282 | $1.4M | 0.01% |
| 51 | Lockheed Martin Corp | LMT | 3,021 | $1.4M | 0.01% |
| 52 | Costco Wholesale Corporation | 22160K105 | 1,652 | $1.4M | 0.01% |
| 53 | Meta Platforms Inc. | META | 2,703 | $1.4M | 0.01% |
| 54 | Merck & Co Inc | MRK | 10,877 | $1.3M | 0.01% |
| 55 | SPDR S&P 500 ETF | SPY | 2,447 | $1.3M | 0.01% |
| 56 | Invesco BulletShares 2025 Corporate Bond ETF | IVZ | 57,376 | $1.2M | 0.01% |
| 57 | Invesco BulletShares 2026 Corporate Bond ETF | IVZ | 57,165 | $1.1M | 0.01% |
| 58 | American Express Company | AXP | 4,709 | $1.1M | 0.01% |
| 59 | Boeing Co | BA-PA | 5,766 | $1.0M | 0.01% |
| 60 | CISCO Systems Inc | CSCO | 21,981 | $1.0M | 0.01% |
| 61 | McDonalds Corp | MCD | 4,057 | $1.0M | 0.01% |
| 62 | Vanguard High Dividend Yield ETF | 921946406 | 8,680 | $1.0M | 0.01% |
| 63 | Dimensional Emerging Core Equity Market ETF | 25434V302 | 39,114 | $1.0M | 0.01% |
| 64 | Coca Cola Co | KO | 15,807 | $1.0M | 0.01% |
| 65 | Oracle Corporation | ORCL-PD | 7,095 | $1.0M | 0.01% |
| 66 | AbbVie Inc | ABBV | 5,707 | $978,865 | 0.01% |
| 67 | RTX Corporation | RTX | 9,591 | $961,837 | 0.01% |
| 68 | Union Pacific Corp. | UNP | 4,100 | $927,666 | 0.01% |
| 69 | Caterpillar Inc Del | CAT | 2,770 | $922,687 | 0.01% |
| 70 | Constellation Brands Inc | STZ | 3,581 | $920,548 | 0.01% |
| 71 | Bank of America Corporation | 060505104 | 23,131 | $919,920 | 0.01% |
| 72 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 8,074 | $916,019 | 0.01% |
| 73 | iShares Silver Trust ETF | SLV | 32,825 | $872,160 | 0.01% |
| 74 | Invesco BulletShares 2027 Corporate Bond ETF | IVZ | 44,521 | $855,694 | 0.01% |
| 75 | Abbott Labs | ABLZF | 8,220 | $854,140 | 0.01% |
| 76 | Vanguard Growth ETF | 922908736 | 2,217 | $829,180 | 0.01% |
| 77 | Verizon Communications Inc | VZ | 20,010 | $825,212 | 0.01% |
| 78 | iShares S&P 500 Value ETF | 464287408 | 4,525 | $823,595 | 0.01% |
| 79 | Invesco QQQ Trust ETF | IVZ | 1,691 | $810,175 | 0.01% |
| 80 | Amgen Inc | AMGN | 2,535 | $792,061 | 0.01% |
| 81 | Walt Disney Company | 254687106 | 7,645 | $759,072 | 0.01% |
| 82 | Invesco BulletShares 2028 Corporate Bond ETF | IVZ | 37,871 | $755,526 | 0.01% |
| 83 | L3Harris Technologies Inc | LHX | 3,324 | $746,504 | 0.01% |
| 84 | Automatic Data Processing Inc | ADP | 3,094 | $738,507 | 0.01% |
| 85 | Duke Energy Corporation New | DUKB | 7,092 | $710,831 | 0.01% |
| 86 | Hershey Company | HSY | 3,777 | $694,326 | 0.01% |
| 87 | Lowes Companies Inc | 548661107 | 3,124 | $688,717 | 0.01% |
| 88 | AT&T Inc | T-PC | 34,726 | $663,614 | 0.01% |
| 89 | CSX Corp | CSX | 19,523 | $653,044 | 0.01% |
| 90 | NextEra Energy, Inc | NEE-PW | 9,125 | $646,141 | 0.01% |
| 91 | International Business Machines | INTR | 3,591 | $621,064 | 0.01% |
| 92 | Southern Co | SOMN | 7,984 | $619,319 | 0.01% |
| 93 | iShares MSCI USA ESG Select ETF | 464288802 | 5,330 | $598,932 | 0.01% |
| 94 | Invesco Russell 1000 Dynamic Multifactor ETF | IVZ | 11,235 | $589,725 | 0.01% |
| 95 | Broadcom Inc. | AVGO | 363 | $582,807 | 0.01% |
| 96 | Colgate-Palmolive Co. | CL | 5,975 | $579,814 | 0.01% |
| 97 | Texas Instruments Inc | 882508104 | 2,955 | $572,891 | 0.01% |
| 98 | UnitedHealth Group Inc | UNH | 1,108 | $564,260 | 0.01% |
| 99 | Netflix | NFLX | 823 | $555,426 | 0.01% |
| 100 | iShares MSCI USA Value Factor ETF | 46432F388 | 5,257 | $543,837 | 0.01% |
| 101 | Cummins Inc | CMI | 1,943 | $538,075 | 0.01% |
| 102 | Mastercard Inc | MA | 1,217 | $536,892 | 0.01% |
| 103 | Pfizer Inc | PFE | 17,602 | $492,504 | 0.01% |
| 104 | FedEx Corp | FDX | 1,630 | $488,739 | 0.01% |
| 105 | Nike, Inc. | NKE | 6,429 | $484,554 | 0.01% |
| 106 | GE Aerospace | 369604301 | 3,012 | $478,818 | 0.00% |
| 107 | Global Payments Inc. | 37940X102 | 4,827 | $466,771 | 0.00% |
| 108 | SPDR Technology Select Sector ETF | 81369Y803 | 2,058 | $465,581 | 0.00% |
| 109 | Comcast Corp New Cl A | CCZ | 11,753 | $460,248 | 0.00% |
| 110 | iShares Russell Midcap Growth ETF | 464287481 | 4,128 | $455,525 | 0.00% |
| 111 | Nucor Corp | NUE | 2,803 | $443,098 | 0.00% |
| 112 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 10,642 | $441,962 | 0.00% |
| 113 | Kimberly Clark Corp | KMB | 3,114 | $430,355 | 0.00% |
| 114 | Air Prods & Chems Inc | AIIR | 1,662 | $428,879 | 0.00% |
| 115 | Danaher Corp | 235851102 | 1,683 | $420,498 | 0.00% |
| 116 | iShares Russell 1000 Growth ETF | 464287614 | 1,083 | $394,764 | 0.00% |
| 117 | iShares US Aerospace & Defense ETF | 464288760 | 2,933 | $387,303 | 0.00% |
| 118 | Analog Devices Inc | ADI | 1,662 | $379,368 | 0.00% |
| 119 | Thermo Fisher Scientific Inc | TMO | 664 | $367,192 | 0.00% |
| 120 | Starbucks Corp Com | SBUX | 4,633 | $360,679 | 0.00% |
| 121 | McCormick & Co Inc | MKC-V | 5,052 | $358,389 | 0.00% |
| 122 | Waste Management Inc Del | 94106L109 | 1,671 | $356,491 | 0.00% |
| 123 | SPDR Energy Select Sector ETF | 81369Y506 | 3,891 | $354,665 | 0.00% |
| 124 | Qualcomm Incorporated | QCOM | 1,778 | $354,142 | 0.00% |
| 125 | PNC Finl Svcs Group Inc | 693475105 | 2,265 | $352,162 | 0.00% |
| 126 | Intel Corp | INTC | 10,979 | $340,020 | 0.00% |
| 127 | Shopify Inc A | SHOP | 4,920 | $324,966 | 0.00% |
| 128 | Honeywell Intl Inc | 438516106 | 1,477 | $315,399 | 0.00% |
| 129 | Wells Fargo & Co | 949746101 | 4,676 | $277,708 | 0.00% |
| 130 | Applied Materials Inc. | 038222105 | 1,167 | $275,400 | 0.00% |
| 131 | AFLAC Inc | AFL | 2,998 | $267,751 | 0.00% |
| 132 | iShares Russell 3000 ETF | 464287689 | 866 | $267,308 | 0.00% |
| 133 | Invesco BulletShares 2026 Municipal Bond ETF | IVZ | 10,744 | $252,435 | 0.00% |
| 134 | Eaton Corporation PLC | ETN | 805 | $252,408 | 0.00% |
| 135 | CONOCO Phillips | COP | 2,183 | $249,692 | 0.00% |
| 136 | Vanguard FTSE Emerging Markets ETF | 922042858 | 5,871 | $244,356 | 0.00% |
| 137 | Norfolk Southern Corporation | 655844108 | 1,135 | $243,673 | 0.00% |
| 138 | Goldman Sachs Group Inc Common | GSCE | 530 | $239,730 | 0.00% |
| 139 | Invesco BulletShares 2025 Municipal Bond ETF | IVZ | 9,660 | $234,641 | 0.00% |
| 140 | Invesco BulletShares 2024 Corporate Bond ETF | IVZ | 10,980 | $231,239 | 0.00% |
| 141 | The Cigna Group | 125523100 | 690 | $228,093 | 0.00% |
| 142 | Leidos | LDOS | 1,548 | $225,822 | 0.00% |
| 143 | Dominion Energy, Inc. | D | 4,527 | $221,823 | 0.00% |
| 144 | Constellation Energy Corp | CEG | 1,103 | $220,898 | 0.00% |
| 145 | Invesco S&P 500 Equal Weight ETF | IVZ | 1,353 | $217,671 | 0.00% |
| 146 | Exelon Corp | EXC | 6,142 | $212,575 | 0.00% |
| 147 | Microchip Technology Inc | MCHPP | 2,280 | $208,620 | 0.00% |
| 148 | American Tower Corp | 03027X100 | 1,065 | $207,015 | 0.00% |
| 149 | SPDR Industrial Select Sector ETF | 81369Y704 | 1,698 | $206,935 | 0.00% |
| 150 | iShares Russell Midcap Value ETF | 464287473 | 1,682 | $203,085 | 0.00% |
| 151 | SPDR Health Care Select Sector ETF | 81369Y209 | 1,374 | $200,260 | 0.00% |
| 152 | Deere & Company | DE | 532 | $198,771 | 0.00% |
| 153 | Philip Morris Intl Inc | 718172109 | 1,951 | $197,695 | 0.00% |
| 154 | Booz Allen Hamilton Holding Corp | BAH | 1,250 | $192,375 | 0.00% |
| 155 | Community Health Systems Inc | 203668108 | 57,102 | $191,863 | 0.00% |
| 156 | Moderna Inc | MRNA | 1,602 | $190,238 | 0.00% |
| 157 | Amkor Technology Inc | AMKR | 4,700 | $188,094 | 0.00% |
| 158 | Vanguard S&P 500 Value ETF | 921932703 | 1,049 | $184,393 | 0.00% |
| 159 | Dupont De Nemours Inc | DD | 2,280 | $183,517 | 0.00% |
| 160 | Schwab US Large-Cap Growth ETF | 808524300 | 1,812 | $182,722 | 0.00% |
| 161 | Tesla Inc | TSLA | 915 | $181,060 | 0.00% |
| 162 | Lam Research Corp | LRCX | 170 | $181,025 | 0.00% |
| 163 | Vanguard Mega Cap Growth ETF | 921910816 | 575 | $180,671 | 0.00% |
| 164 | Invesco BulletShares 2030 Corporate Bond ETF | IVZ | 10,978 | $178,502 | 0.00% |
| 165 | Invesco BulletShares 2031 Corporate Bond ETF | IVZ | 11,128 | $177,492 | 0.00% |
| 166 | S&P Global Inc | SPGI | 376 | $167,696 | 0.00% |
| 167 | General Dynamics Corp | GD | 560 | $162,478 | 0.00% |
| 168 | Invesco BulletShares 2024 Municipal Bond ETF | IVZ | 6,529 | $162,050 | 0.00% |
| 169 | Accenture PLC A | ACN | 520 | $157,773 | 0.00% |
| 170 | McKesson Corp. | MCK | 270 | $157,691 | 0.00% |
| 171 | WEC Energy Group, Inc. | WEC | 1,992 | $156,292 | 0.00% |
| 172 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 1,810 | $155,407 | 0.00% |
| 173 | iShares International Select Dividend ETF | 464288448 | 5,475 | $151,493 | 0.00% |
| 174 | SPDR Financial Select Sector ETF | 81369Y605 | 3,672 | $150,956 | 0.00% |
| 175 | Ford Motor Co | 345370860 | 11,949 | $149,840 | 0.00% |
| 176 | Altria Group Inc | MO | 3,238 | $147,491 | 0.00% |
| 177 | Target Corp | TGT | 991 | $146,708 | 0.00% |
| 178 | Sysco Corp | SYY | 2,048 | $146,207 | 0.00% |
| 179 | Ross Stores Inc. | ROST | 1,000 | $145,320 | 0.00% |
| 180 | DOW, Inc | DOW | 2,667 | $141,484 | 0.00% |
| 181 | Science Applications International Corp. | 808625107 | 1,199 | $140,942 | 0.00% |
| 182 | Paypal Holdings, Inc. | PYPL | 2,401 | $139,330 | 0.00% |
| 183 | TE Connectivity LTD | TEL | 925 | $139,148 | 0.00% |
| 184 | Salesforce, Inc | CRM | 533 | $137,034 | 0.00% |
| 185 | Royal Caribbean Cruises Ltd | V7780T103 | 852 | $135,835 | 0.00% |
| 186 | Archer Daniels Midland Co | ADM | 2,201 | $133,050 | 0.00% |
| 187 | Invesco BulletShares 2027 Municipal Bond ETF | IVZ | 5,604 | $131,582 | 0.00% |
| 188 | Southwest Airlines Co | 844741108 | 4,484 | $128,287 | 0.00% |
| 189 | Invesco BulletShares 2029 Corporate Bond ETF | IVZ | 7,020 | $127,483 | 0.00% |
| 190 | Invesco BulletShares 2032 Corporate Bond ETF | IVZ | 6,283 | $125,786 | 0.00% |
| 191 | Invesco BulletShares 2033 Corporate Bond ETF | IVZ | 6,099 | $125,700 | 0.00% |
| 192 | 3M Co | MMM | 1,226 | $125,285 | 0.00% |
| 193 | Coca Cola Bottling Co. Consolidated | COKE | 115 | $124,775 | 0.00% |
| 194 | Clorox Company | CLX | 900 | $122,823 | 0.00% |
| 195 | Vanguard Value ETF | 922908744 | 752 | $120,628 | 0.00% |
| 196 | A O Smith Corp COMMON | AOS | 1,475 | $120,626 | 0.00% |
| 197 | Cardinal Health Inc | CAH | 1,212 | $119,164 | 0.00% |
| 198 | Chubb Limited | CB | 461 | $117,592 | 0.00% |
| 199 | Sempra Energy | SREA | 1,526 | $116,068 | 0.00% |
| 200 | Carrier Global Corp | CARR | 1,827 | $115,247 | 0.00% |
| 201 | Invesco S&P MidCap 400 Revenue ETF | IVZ | 993 | $109,015 | 0.00% |
| 202 | Citigroup Inc | C-PR | 1,704 | $108,136 | 0.00% |
| 203 | Invesco S&P 500 GARP ETF | IVZ | 1,043 | $107,200 | 0.00% |
| 204 | PPG Industries Inc. | 693506107 | 851 | $107,132 | 0.00% |
| 205 | Invesco S&P SmallCap 600 Revenue ETF | IVZ | 2,610 | $104,583 | 0.00% |
| 206 | Invesco BulletShares 2032 Municipal Bond ETF | IVZ | 4,067 | $102,529 | 0.00% |
| 207 | Sherwin-Williams Co | SHW | 340 | $101,466 | 0.00% |
| 208 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 1,127 | $99,300 | 0.00% |
| 209 | Iron Mountain Inc Corp | 46284V101 | 1,100 | $98,582 | 0.00% |
| 210 | iShares Russell 1000 Value ETF | 464287598 | 561 | $97,878 | 0.00% |
| 211 | Elevance Health, Inc. | ELV | 180 | $97,535 | 0.00% |
| 212 | FTI Consulting INC CORP COMMON | FCN | 450 | $96,989 | 0.00% |
| 213 | Jacobs Solutions Inc | J | 691 | $96,540 | 0.00% |
| 214 | DTE Energy Co Com | DTK | 852 | $94,580 | 0.00% |
| 215 | Rockwell Automation, INC | ROK | 343 | $94,421 | 0.00% |
| 216 | Capital One Financial Corp | 14040H105 | 681 | $94,284 | 0.00% |
| 217 | PPL Corp | PPLC | 3,383 | $93,540 | 0.00% |
| 218 | Advanced Micro Devices Inc | AMD | 575 | $93,271 | 0.00% |
| 219 | Shell PLC | RYDAF | 1,283 | $92,607 | 0.00% |
| 220 | GE Vernova LLC | GEV | 529 | $90,729 | 0.00% |
| 221 | Vanguard FTSE Europe Index Fund ETF | 922042874 | 1,349 | $90,073 | 0.00% |
| 222 | Medtronic PLC | MDT | 1,135 | $89,336 | 0.00% |
| 223 | Illinois Tool Wks Inc | 452308109 | 377 | $89,334 | 0.00% |
| 224 | United Parcel Service | UPS | 650 | $88,953 | 0.00% |
| 225 | Phillips 66 | PSX | 615 | $86,820 | 0.00% |
| 226 | Invesco BulletShares 2028 Municipal Bond ETF | IVZ | 3,734 | $86,741 | 0.00% |
| 227 | Entergy Corp | ENO | 808 | $86,456 | 0.00% |
| 228 | Dollar General Corporation | 256677105 | 642 | $84,892 | 0.00% |
| 229 | Vanguard Mega Cap Value ETF | 921910840 | 706 | $83,661 | 0.00% |
| 230 | Invesco BulletShares 2033 Municipal Bond ETF | IVZ | 3,163 | $81,985 | 0.00% |
| 231 | Invesco BulletShares 2029 Municipal Bond ETF | IVZ | 3,566 | $81,715 | 0.00% |
| 232 | Invesco BulletShares 2030 Municipal Bond ETF | IVZ | 3,746 | $81,557 | 0.00% |
| 233 | Invesco BulletShares 2031 Municipal Bond ETF | IVZ | 3,887 | $81,472 | 0.00% |
| 234 | Valero Energy Corp | VLO | 510 | $79,948 | 0.00% |
| 235 | Broadridge Financial Solutions Inc | 11133T103 | 390 | $76,830 | 0.00% |
| 236 | U.S. Bancorp | USB-PS | 1,846 | $73,286 | 0.00% |
| 237 | Bristol Myers Squibb Co | CELG-RI | 1,742 | $72,345 | 0.00% |
| 238 | Palo Alto Networks Inc | PANW | 208 | $70,514 | 0.00% |
| 239 | Vanguard Mid-Cap Value ETF | 922908512 | 466 | $70,100 | 0.00% |
| 240 | American Electric Power Co, Inc | 025537101 | 781 | $68,525 | 0.00% |
| 241 | Emerson Electric Co | EMR | 622 | $68,520 | 0.00% |
| 242 | Vanguard Small- Cap Value ETF | 922908611 | 375 | $68,445 | 0.00% |
| 243 | iShares US Treasury Bond ETF | 46429B267 | 3,030 | $68,387 | 0.00% |
| 244 | HP, Inc. | HPQ | 1,933 | $67,694 | 0.00% |
| 245 | CVS Health Corporation | CVS | 1,139 | $67,269 | 0.00% |
| 246 | Diageo PLC ADR | DGEAF | 529 | $65,688 | 0.00% |
| 247 | Shyft Group Inc | 825698103 | 5,435 | $64,459 | 0.00% |
| 248 | Equity Residential | EQR | 900 | $62,406 | 0.00% |
| 249 | Occidental Petroleum Corp | 674599105 | 990 | $62,400 | 0.00% |
| 250 | MercadoLibre Inc | MELI | 37 | $60,806 | 0.00% |
| 251 | JPMORGAN Nasdaq Equity Premium Income ETF | 46654Q203 | 1,095 | $60,773 | 0.00% |
| 252 | Allstate Corp | ALL-PJ | 366 | $58,436 | 0.00% |
| 253 | Edison International | 281020107 | 812 | $58,310 | 0.00% |
| 254 | Invesco S&P MidCap Momentum ETF | IVZ | 506 | $57,679 | 0.00% |
| 255 | eBay Inc | EBAY | 1,050 | $56,406 | 0.00% |
| 256 | Arista Networks Inc | ANET | 160 | $56,077 | 0.00% |
| 257 | Monster Beverage Corp | MNST | 1,100 | $54,945 | 0.00% |
| 258 | WisdomTree US High Dividend ETF | WT | 640 | $54,138 | 0.00% |
| 259 | Pinnacle West Cap Corp | PNW | 700 | $53,466 | 0.00% |
| 260 | BP P.L.C. Sponsored ADR | BPPFF | 1,477 | $53,320 | 0.00% |
| 261 | Fulton Financial Corp COMMON | 360271100 | 3,109 | $52,791 | 0.00% |
| 262 | M & T Bank Corp | 55261F104 | 345 | $52,219 | 0.00% |
| 263 | iShares Russell Mid-Cap ETF | 464287499 | 619 | $50,189 | 0.00% |
| 264 | Ametek Inc Corp | AME | 300 | $50,013 | 0.00% |
| 265 | Adobe Systems Inc | ADBE | 90 | $49,999 | 0.00% |
| 266 | iShares Global Clean Energy ETF | 464288224 | 3,742 | $49,843 | 0.00% |
| 267 | Principal Financial Group, Inc. | PFG | 628 | $49,267 | 0.00% |
| 268 | EQT Corp | EQT | 1,332 | $49,257 | 0.00% |
| 269 | Kimbell Royalty Partners Lp Unt | 49435R102 | 3,000 | $49,080 | 0.00% |
| 270 | Agilent Technologies Inc | A | 363 | $47,056 | 0.00% |
| 271 | Okta Inc Class A | OKTA | 500 | $46,805 | 0.00% |
| 272 | Globe Life Inc | GL-PD | 562 | $46,241 | 0.00% |
| 273 | iShares 10-20 Year Treasury Bond ETF | 464288653 | 450 | $46,215 | 0.00% |
| 274 | Stanley Black & Decker Inc. | SWK | 575 | $45,937 | 0.00% |
| 275 | The Kroger Co. | KR | 902 | $45,037 | 0.00% |
| 276 | Corteva Inc | CTVA | 823 | $44,393 | 0.00% |
| 277 | Boston Beer Co. Inc. | SAM | 145 | $44,232 | 0.00% |
| 278 | Enterprise Prod Part LP | 293792107 | 1,500 | $43,470 | 0.00% |
| 279 | American Airlines Group Inc | 02376R102 | 3,820 | $43,281 | 0.00% |
| 280 | Otis Worldwide Corp | OTIS | 448 | $43,124 | 0.00% |
| 281 | Skyworks Solutions Inc. Com | SWKS | 400 | $42,632 | 0.00% |
| 282 | Bank Of America Corp Conv Preferred | 060505682 | 35 | $41,866 | 0.00% |
| 283 | WisdomTree Artfcl Intllgnc & Innvt ETF | WT | 2,000 | $41,784 | 0.00% |
| 284 | Synovus Financial Corp COMMON | 87161C501 | 1,039 | $41,757 | 0.00% |
| 285 | Dell Technologies Inc | DELL | 295 | $40,683 | 0.00% |
| 286 | International Paper Company | 460146103 | 908 | $39,180 | 0.00% |
| 287 | Canadian National Railway Co | 136375102 | 330 | $38,983 | 0.00% |
| 288 | Corning Inc | GLW | 915 | $35,548 | 0.00% |
| 289 | Invesco S&P SmallCap Value with Momt ETF | IVZ | 675 | $35,357 | 0.00% |
| 290 | FNB Corp | 302520101 | 2,498 | $34,173 | 0.00% |
| 291 | Eastman Chemical Co | EMN | 336 | $32,918 | 0.00% |
| 292 | Bank of New York Mellon Corp | 064058100 | 547 | $32,760 | 0.00% |
| 293 | The Travelers Companies Inc. | TRV | 158 | $32,128 | 0.00% |
| 294 | DT Midstream Inc | DTM | 439 | $31,182 | 0.00% |
| 295 | First Financial Bankshares Inc | 32020R109 | 1,048 | $30,947 | 0.00% |
| 296 | Fortive Corp | FTV | 400 | $29,640 | 0.00% |
| 297 | Carnival Corp | CUKPF | 1,572 | $29,428 | 0.00% |
| 298 | Ishares Msci Emerging Markets Ex China ETF | 46434G764 | 487 | $28,830 | 0.00% |
| 299 | Vertex Pharmaceuticals Inc | VRTX | 60 | $28,123 | 0.00% |
| 300 | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 46435G243 | 1,142 | $27,968 | 0.00% |
| 301 | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | 402 | $27,549 | 0.00% |
| 302 | Mondelez Intl Inc | 609207105 | 418 | $27,354 | 0.00% |
| 303 | Schwab Fundamental US Small Company ETF | 808524763 | 498 | $27,350 | 0.00% |
| 304 | Tractor Supply Co | TSCO | 100 | $27,000 | 0.00% |
| 305 | Commerce Bancshares, Inc. | CBSH | 475 | $26,495 | 0.00% |
| 306 | Invesco Dynamic Large Cap Growth ETF | IVZ | 280 | $26,447 | 0.00% |
| 307 | Ameren Corp | AEE | 368 | $26,168 | 0.00% |
| 308 | Veralto Corp | VLTO | 266 | $25,395 | 0.00% |
| 309 | Delta Airlines Inc | DAL | 531 | $25,191 | 0.00% |
| 310 | Alibaba Group Holding Ltd ADR | BBAAY | 349 | $25,128 | 0.00% |
| 311 | Essential Utilities, Inc | 29670G102 | 666 | $24,862 | 0.00% |
| 312 | Invesco Aerospace & Defense ETF | IVZ | 233 | $23,934 | 0.00% |
| 313 | Global X Atnms & Elctrc Vhcls ETF | 37954Y624 | 1,000 | $23,490 | 0.00% |
| 314 | SPDR Communication Services Select Sector ETF | 81369Y852 | 266 | $22,786 | 0.00% |
| 315 | Vanguard Mortgage-Backed Secs ETF | 92206C771 | 501 | $22,745 | 0.00% |
| 316 | NUSHARES ETF TR ESG LARGE-CAP VALUE ETF | NU | 581 | $21,956 | 0.00% |
| 317 | NASDAQ INC COM | NDAQ | 362 | $21,814 | 0.00% |
| 318 | Vanguard Intermediate Term Corporate Bond ETF | 92206C870 | 257 | $20,542 | 0.00% |
| 319 | SPDR Consumer Discretionary Select Sector ETF | 81369Y407 | 105 | $19,152 | 0.00% |
| 320 | Discover Financial Services | 254709108 | 145 | $18,967 | 0.00% |
| 321 | Airbnb Incl Cl A Com | ABNB | 124 | $18,802 | 0.00% |
| 322 | Arcutis Biotherapeutics Inc | ARQT | 2,000 | $18,600 | 0.00% |
| 323 | Lyondellbasell NV Cl-A | LYB | 194 | $18,558 | 0.00% |
| 324 | Equitrans Midstream Corp | 294600101 | 1,421 | $18,445 | 0.00% |
| 325 | GSK PLC ADR | GLAXF | 458 | $17,633 | 0.00% |
| 326 | JPMORGAN Betabuilders US Equity ETF | 46641Q399 | 179 | $17,563 | 0.00% |
| 327 | Schwab US Small-Cap ETF | 808524607 | 569 | $16,987 | 0.00% |
| 328 | ONEOK Inc. | OKE | 207 | $16,881 | 0.00% |
| 329 | Global X Lithium & Battery Tech ETF | 37954Y855 | 423 | $16,417 | 0.00% |
| 330 | Walgreens Boots Alliance Inc | 931427108 | 1,339 | $16,195 | 0.00% |
| 331 | Ishares Core MSCI Emerging Markets ETF | 46434G103 | 302 | $16,166 | 0.00% |
| 332 | iShares U.S. Utilities ETF | 464287697 | 183 | $16,082 | 0.00% |
| 333 | MetLife Inc | MET-PF | 228 | $16,003 | 0.00% |
| 334 | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | TTWO | 100 | $15,549 | 0.00% |
| 335 | SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | 78463X889 | 440 | $15,435 | 0.00% |
| 336 | SPDR Consumer Staples Select Sector ETF | 81369Y308 | 200 | $15,316 | 0.00% |
| 337 | Eversource Energy Corp | ES | 262 | $14,858 | 0.00% |
| 338 | Columbia Sportswear Co | COLM | 186 | $14,709 | 0.00% |
| 339 | Vanguard Long Term Treasury ETF | 92206C847 | 253 | $14,593 | 0.00% |
| 340 | General Motors Corp | 37045V100 | 312 | $14,496 | 0.00% |
| 341 | Lincoln Electric Holdings Inc | 533900106 | 75 | $14,148 | 0.00% |
| 342 | Kellogg Co | BEKE | 240 | $13,843 | 0.00% |
| 343 | Warner Bros Discovery Inc Class A | WBD | 1,728 | $12,856 | 0.00% |
| 344 | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 303 | $12,584 | 0.00% |
| 345 | REALTY INCOME CORP COM | O | 235 | $12,413 | 0.00% |
| 346 | GE Healthcare Technologies Inc | GEHC | 157 | $12,233 | 0.00% |
| 347 | NUSHARES ETF TR ESG EMERGING MKTS EQUITY ETF | NU | 418 | $11,984 | 0.00% |
| 348 | ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | 464289883 | 312 | $11,521 | 0.00% |
| 349 | Canbria Shareholder Yield ETF | 132061201 | 158 | $10,788 | 0.00% |
| 350 | Novartis AG | NVSEF | 100 | $10,646 | 0.00% |
| 351 | American Software Inc | 029683109 | 1,160 | $10,591 | 0.00% |
| 352 | SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 200 | $10,260 | 0.00% |
| 353 | Solventum Corp | SOLV | 192 | $10,153 | 0.00% |
| 354 | Baidu Inc ADR | BAIDF | 115 | $9,945 | 0.00% |
| 355 | Consolidated Edison Inc | ED | 110 | $9,836 | 0.00% |
| 356 | CORNERSTONE STRATEGIC VALUE FD INC COM PAR $0 001 | CLM | 1,260 | $9,702 | 0.00% |
| 357 | Mosaic Co | MOS | 325 | $9,393 | 0.00% |
| 358 | NUSHARES ETF TR ESG INTL DEVELOPED MKTS EQUITY ETF | NU | 301 | $9,370 | 0.00% |
| 359 | INVESCO EXCHANGE-TRADED FD TR LEISURE & ENTMT ETF | IVZ | 198 | $8,993 | 0.00% |
| 360 | Harley Davidson Inc | HOG | 268 | $8,989 | 0.00% |
| 361 | iShares MSCI EAFE Value ETF | 464288877 | 168 | $8,911 | 0.00% |
| 362 | APPIAN CORP CL A | APPN | 280 | $8,641 | 0.00% |
| 363 | Trimble Inc | TRMB | 154 | $8,612 | 0.00% |
| 364 | Kraft Heinz Co. | KHC | 265 | $8,538 | 0.00% |
| 365 | Zoetis Inc Class A | ZTS | 49 | $8,148 | 0.00% |
| 366 | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | 786 | $8,105 | 0.00% |
| 367 | Alaska Air Group | ALK | 200 | $8,080 | 0.00% |
| 368 | ISHARES TR TIPS BD ETF | 464287176 | 75 | $8,009 | 0.00% |
| 369 | BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | BG | 75 | $8,008 | 0.00% |
| 370 | Blackrock Inc. | BLK | 10 | $7,873 | 0.00% |
| 371 | NIO Inc. | NIOIF | 1,890 | $7,862 | 0.00% |
| 372 | JD.com Inc ADR | JDCMF | 300 | $7,752 | 0.00% |
| 373 | Zebra Technologies Corp Class A | ZBRA | 25 | $7,723 | 0.00% |
| 374 | iShares Global 100 ETF | 464287572 | 79 | $7,630 | 0.00% |
| 375 | Schlumberger Ltd | SLB | 159 | $7,502 | 0.00% |
| 376 | Super Micro Computer Inc | SMCI | 9 | $7,374 | 0.00% |
| 377 | ISHARES TR MSCI USA QUALITY FACTOR ETF | 46432F339 | 43 | $7,343 | 0.00% |
| 378 | COTERRA ENERGY INC COM | CTRA | 270 | $7,201 | 0.00% |
| 379 | EOG Resources Inc | EOG | 56 | $7,049 | 0.00% |
| 380 | Tyson Foods Inc Class A | TSN | 118 | $6,743 | 0.00% |
| 381 | INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETF | IVZ | 118 | $6,495 | 0.00% |
| 382 | Vodafone Group PLC New Sponsored ADR | 92857W308 | 732 | $6,493 | 0.00% |
| 383 | NUSHARES ETF TR ESG SM-CAP ETF | NU | 163 | $6,412 | 0.00% |
| 384 | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 921937835 | 255 | $6,412 | 0.00% |
| 385 | APTIV PLC SHS COM | APTV | 90 | $6,338 | 0.00% |
| 386 | Morgan Stanley | MS-PQ | 62 | $6,026 | 0.00% |
| 387 | INVESCO EXCHANGE-TRADED FD TR DIVID ACHIEVERS ETF | IVZ | 140 | $5,974 | 0.00% |
| 388 | BGC GROUP INC CL A | BGC | 700 | $5,810 | 0.00% |
| 389 | Masco Corp common | MAS | 87 | $5,800 | 0.00% |
| 390 | Stryker Corp | SYK | 17 | $5,784 | 0.00% |
| 391 | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF | 808524771 | 85 | $5,693 | 0.00% |
| 392 | ISHARES TR ESG AWARE USD CORPORATE BD ETF | 46435G193 | 241 | $5,476 | 0.00% |
| 393 | Sociedad Quimica Y Minera De Chile SA ADR | 833635105 | 130 | $5,298 | 0.00% |
| 394 | DEVON ENERGY CORP NEW COM | 25179M103 | 110 | $5,214 | 0.00% |
| 395 | Diamondback Energy Inc | FANG | 26 | $5,205 | 0.00% |
| 396 | Campbell Soup Co | CPB | 108 | $4,881 | 0.00% |
| 397 | INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF | IVZ | 120 | $4,825 | 0.00% |
| 398 | Haleon PLC ADR | HLNCF | 573 | $4,733 | 0.00% |
| 399 | Intercontinental Exchange Inc | 45866F104 | 34 | $4,654 | 0.00% |
| 400 | Materials Select Sector SPDR ETF | 81369Y100 | 51 | $4,504 | 0.00% |
| 401 | Kyndryl Holdings Inc | KD | 171 | $4,499 | 0.00% |
| 402 | CF INDS HLDGS INC COM | 125269100 | 60 | $4,447 | 0.00% |
| 403 | Baker Hughes Company | BKR | 121 | $4,256 | 0.00% |
| 404 | General MLS Inc | 370334104 | 66 | $4,175 | 0.00% |
| 405 | NUTRIEN LTD REGISTERED SHS | NTR | 80 | $4,073 | 0.00% |
| 406 | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 78463X509 | 107 | $4,031 | 0.00% |
| 407 | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 808524201 | 408 | $3,919 | 0.00% |
| 408 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 50 | $3,892 | 0.00% |
| 409 | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | 808524730 | 130 | $3,844 | 0.00% |
| 410 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 51 | $3,843 | 0.00% |
| 411 | TC ENERGY CORPORATION REGISTERED SHS | TRPRF | 100 | $3,790 | 0.00% |
| 412 | SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 | SII | 204 | $3,684 | 0.00% |
| 413 | Annaly Capital Management Inc Reit Corp | NLY-PJ | 187 | $3,564 | 0.00% |
| 414 | AVANGRID INC COM | 05351W103 | 100 | $3,553 | 0.00% |
| 415 | Novo Nordisk A/S ADR | NONOF | 24 | $3,426 | 0.00% |
| 416 | SELECT SECTOR SPDR TR UTILS | 81369Y886 | 50 | $3,407 | 0.00% |
| 417 | ALPS Medical Breakthroughs ETF | 00162Q593 | 100 | $3,358 | 0.00% |
| 418 | MGM RESORTS INTL COM | MGM | 75 | $3,333 | 0.00% |
| 419 | NEWMARK GROUP INC CL A | NMRK | 324 | $3,315 | 0.00% |
| 420 | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | 808524755 | 94 | $3,293 | 0.00% |
| 421 | Claros Mortgage Trust Inc | 18270D106 | 400 | $3,208 | 0.00% |
| 422 | Hasbro Inc | HAS | 52 | $3,042 | 0.00% |
| 423 | Invesco International Div Achiev ETF | IVZ | 162 | $2,903 | 0.00% |
| 424 | Biogen Idec Inc | BIIB | 12 | $2,782 | 0.00% |
| 425 | SCHWAB STRATEGIC TR 1000 INDEX ETF | 808524722 | 53 | $2,773 | 0.00% |
| 426 | Albemarle Corp Com | ALB-PA | 29 | $2,770 | 0.00% |
| 427 | SPDR SER TR PORTFOLIO HIGH YIELD BD ETF | 78468R606 | 236 | $2,555 | 0.00% |
| 428 | Baxter Intl Inc | 071813109 | 75 | $2,509 | 0.00% |
| 429 | ISHARES TR CORE S&P U S GROWTH ETF | 464287671 | 19 | $2,422 | 0.00% |
| 430 | SCHWAB STRATEGIC TR US REIT ETF | 808524847 | 120 | $2,396 | 0.00% |
| 431 | WAYFAIR INC CL A | W | 45 | $2,373 | 0.00% |
| 432 | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 808524706 | 85 | $2,258 | 0.00% |
| 433 | SCHWAB STRATEGIC TR INTL EQUITY ETF | 808524805 | 58 | $2,228 | 0.00% |
| 434 | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX ETF | 808524748 | 63 | $2,190 | 0.00% |
| 435 | Medical Properties Trust Inc Reit Corp | 58463J304 | 500 | $2,155 | 0.00% |
| 436 | ISHARES TR CORE TOTAL USD BD MKT ETF | 46434V613 | 47 | $2,125 | 0.00% |
| 437 | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 922908652 | 12 | $2,025 | 0.00% |
| 438 | SPDR SER TR PORTFOLIO MTG BKD BD ETF | 78464A383 | 93 | $2,006 | 0.00% |
| 439 | FIVE BELOW INC COM | FIVE | 18 | $1,961 | 0.00% |
| 440 | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 464288638 | 38 | $1,948 | 0.00% |
| 441 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 922907746 | 38 | $1,904 | 0.00% |
| 442 | Norwegian Cruise Line Holdings Ltd Corp Com | NCLH | 100 | $1,879 | 0.00% |
| 443 | Usana Health Sciences Inc | USNA | 40 | $1,810 | 0.00% |
| 444 | Gilead Sciences | GILD | 26 | $1,784 | 0.00% |
| 445 | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | NVGLF | 53 | $1,732 | 0.00% |
| 446 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 153 | $1,703 | 0.00% |
| 447 | CORNERSTONE TOTAL RETURN FD INC COM PAR $0 01 | 21924U300 | 213 | $1,672 | 0.00% |
| 448 | Altimmune Inc Corp | ALT | 250 | $1,663 | 0.00% |
| 449 | ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | 46435G532 | 21 | $1,576 | 0.00% |
| 450 | FRMO CORP COM NEW | 30262F205 | 204 | $1,559 | 0.00% |
| 451 | Organon & Co Corp | OGN | 73 | $1,511 | 0.00% |
| 452 | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | 808524888 | 42 | $1,494 | 0.00% |
| 453 | Ares Capital Corp | ARCC | 70 | $1,459 | 0.00% |
| 454 | SPDR SER TR BLOOMBERG BARCLAYS LONG TERM TREAS ETF | 78464A664 | 52 | $1,415 | 0.00% |
| 455 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 9 | $1,371 | 0.00% |
| 456 | Manitex International Inc | 563420108 | 275 | $1,218 | 0.00% |
| 457 | VANGUARD WORLD FDS VANGUARD INDLS ETF | 92204A603 | 5 | $1,176 | 0.00% |
| 458 | BHP Group Ltd ADR | BHPLF | 20 | $1,142 | 0.00% |
| 459 | ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 15 | $1,122 | 0.00% |
| 460 | ISHARES TR EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 19 | $1,118 | 0.00% |
| 461 | SPDR SER TR SPDR S&P KENSHO NEW ECONOMIES COMPOSITE INDEX | 78468R648 | 24 | $1,106 | 0.00% |
| 462 | SPDR S&P Emerging Markets Small Cap ETF | 78463X756 | 18 | $1,043 | 0.00% |
| 463 | Kratos Defense & Sec Solutions Com New | 50077B207 | 50 | $1,001 | 0.00% |
| 464 | Wk Kellogg Co Corp | 92942W107 | 60 | $988 | 0.00% |
| 465 | Canoo Inc New | 13803R201 | 434 | $924 | 0.00% |
| 466 | Ishares Core Msci International Developed Mkt ETF | 46435G326 | 14 | $919 | 0.00% |
| 467 | SPDR S&P International Small Cap ETF | 78463X871 | 28 | $889 | 0.00% |
| 468 | ARK ETF TR INNOVATION ETF | 00214Q104 | 20 | $879 | 0.00% |
| 469 | Brighthouse Financial Inc | 10922N103 | 20 | $867 | 0.00% |
| 470 | ACM Research Inc | 00108J109 | 35 | $807 | 0.00% |
| 471 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 92206C714 | 10 | $766 | 0.00% |
| 472 | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 13 | $762 | 0.00% |
| 473 | DBX ETF TR X-TRACKERS MSCI ASIA PAC EX JAPAN HEDGED EQUITY FD | 233051846 | 35 | $706 | 0.00% |
| 474 | ISHARES TR CORE INTL AGGREGATE BD ETF | 46435G672 | 13 | $649 | 0.00% |
| 475 | Sentinelone Inc | S | 30 | $632 | 0.00% |
| 476 | WisdomTree New Economy Real Estate Fund ETF | WT | 35 | $609 | 0.00% |
| 477 | Huntington Ingalls Industries | 446413106 | 2 | $493 | 0.00% |
| 478 | ISHARES TR 3-7 YR TREAS BD ETF | 464288661 | 4 | $462 | 0.00% |
| 479 | CONFLUENT INC CL A | 20717M103 | 15 | $443 | 0.00% |
| 480 | ISHARES TR CORE MODERATE ALLOCATION ETF | 464289875 | 10 | $430 | 0.00% |
| 481 | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | DHCNL | 100 | $305 | 0.00% |
| 482 | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 921937793 | 4 | $281 | 0.00% |
| 483 | Pacer US Cash Cows 100 ETF | 69374H881 | 5 | $272 | 0.00% |
| 484 | Truist Financial Corp | 89832Q109 | 43 | $155 | 0.00% |
| 485 | ORION OFFICE REIT INC COM | ONL | 21 | $75 | 0.00% |
| 486 | CENNTRO INC COM | CENN | 1 | $1 | 0.00% |
| 487 | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 17 | $0 | 0.00% |
| 488 | WATSCO INC COM | WSO-B | 1 | $0 | 0.00% |
| 489 | SEI EXCHANGE TRADED FDS ENHANCED LOW VOLATILITY U S LARGE CAP ETF | 81589A403 | 50 | $0 | 0.00% |
| 490 | SEI EXCHANGE TRADED FDS ENHANCED U S LARGE CAP VALUE FACTOR ETF | 81589A304 | 376 | $0 | 0.00% |
| 491 | SEI EXCHANGE TRADED FDS ENHANCED U S LARGE CAP MOMENTUM FACTOR ETF | 81589A205 | 362 | $0 | 0.00% |
| 492 | SEI EXCHANGE TRADED FDS ENHANCED U S LARGE CAP QUALITY FACTOR ETF | 81589A106 | 172 | $0 | 0.00% |
| 493 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 47 | $0 | 0.00% |
| 494 | PUBLIC STORAGE COM | PSA-PS | 4 | $0 | 0.00% |
| 495 | PARKER-HANNIFIN CORP COM | PH | 3 | $0 | 0.00% |
| 496 | KENVUE INC COM | KVUE | 40 | $0 | 0.00% |
| 497 | JANUS DETROIT STR TR HENDERSON MTG BKD ETF | 47103U852 | 95 | $0 | 0.00% |
| 498 | ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF | 46429B689 | 19 | $0 | 0.00% |
| 499 | VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW | 92189H300 | 60 | $0 | 0.00% |
| 500 | ISHARES TR MBS ETF | 464288588 | 14 | $0 | 0.00% |